medium-term note

BARCLAYS BANK PLC 4.078% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2723857855

Figi

Ticker

Features

Currency

EUR

Coupon

4.078

Maturity Date

2024-12-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

330,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
FI4000556279 BACR 0 01/08/29 0001 EUR 0.0 2029-01-08
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
US06739FHV67 BACR 3.75 05/15/24 BKNT USD 3.75 2024-05-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
XS2261606987 BACR 0 09/27/27 GMTO GBP 0.0 2027-09-27
GB00B8SVT475 BACR 0 06/16/27 0001 GBP 0.0 2027-06-16
XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS1599662084 BACR F 08/24/25 EMTN EUR 3.0 2025-08-25
XS1962275399 BACR 0 07/08/24 USD 2024-07-08
XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
XS1962233471 BACR 0 06/13/24 EMTS USD 0.0 2024-06-13
XS1984770104 BACR V0 08/09/27 0002 EUR 2027-08-09
XS1683783358 BACR 0 03/09/26 EUR 0.0 2026-03-09
FR0013412202 BACR 0 07/12/29 EUR 0.0 2029-07-12
FR0013412251 BACR 0 07/12/27 EUR 0.0 2027-07-12
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0291743770 JPY 2037-03-23
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1962203995 JPY 2029-06-20
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS1945689831 JPY 0.5 2029-05-15
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0268278768 GBP 0.0 2029-04-13
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0144153193 JPY 2032-03-12
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0273246578 JPY 2036-11-17
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167375077 USD 0.0 2045-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS1471977055 BACR 0.01 12/29/31 USD 0.01 2031-12-29
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0270351249 JPY 2036-10-16
XS0234341211 USD 0.0 2035-11-10
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS0285452826 JPY 2037-02-13
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2019571418 JPY 0.6 2029-11-08
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS0156337601 JPY 2032-10-22
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS0302238372 JPY 2.2 2027-06-07
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS1998644915 JPY 0.21 2029-10-04
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS1945696885 BACR 0 06/16/25 EMU1 EUR 0.0 2025-06-16
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.